KL

KGH Ltd Portfolio holdings

AUM $1.3B
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$51.3M
3
+$30.6M
4
VLO icon
Valero Energy
VLO
+$28.7M
5
LNG icon
Cheniere Energy
LNG
+$25M

Top Sells

1
+$44.3M
2
+$44.1M
3
+$41.7M
4
AR icon
Antero Resources
AR
+$36.9M
5
WLL
Whiting Petroleum Corporation
WLL
+$33.9M

Sector Composition

1 Energy 86.31%
2 Industrials 1.42%
3 Materials 0.02%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
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